300459 湯姆貓
按盤價 
5.400 +0.270 (+5.263%)
5.400 +0.270 (+5.263%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 139,629 | -10.19% | 155,465 | 175,367 | 419,106 | 872,358 |
| 投資性房地產 | 186,234 | -3.98% | 193,955 | 231,046 | 201,097 | 209,777 |
| 固定資產 | 456,967 | -6.38% | 488,105 | 281,061 | 329,170 | 298,424 |
| 在建工程 | 71 | -- | 0 | 150,765 | 2,346 | 241 |
| 無形資產 | 273,826 | 7.82% | 253,964 | 193,002 | 287,614 | 295,286 |
| 商譽 | 1,785,263 | 0.00% | 1,785,263 | 2,679,490 | 3,647,755 | 3,647,755 |
| 其他非流動資產 | 471,138 | -45.67% | 867,111 | 586,453 | 224,076 | 426,825 |
| 3,313,128 | -11.51% | 3,743,863 | 4,297,185 | 5,111,163 | 5,750,667 | |
流動資產 | ||||||
| 貨幣資金 | 300,652 | -17.53% | 364,545 | 338,287 | 623,164 | 884,922 |
| 應收賬款 | 121,059 | -19.15% | 149,731 | 206,205 | 221,363 | 207,910 |
| 存貨 | 6,408 | 2.69% | 6,240 | 4,765 | 4,156 | 5,363 |
| 其他流動資產 | 128,389 | 17.77% | 109,016 | 245,923 | 281,897 | 44,967 |
| 556,507 | -11.60% | 629,531 | 795,179 | 1,130,581 | 1,143,162 | |
流動負債 | ||||||
| 短期借款 | 964,571 | -0.23% | 966,790 | 971,333 | 766,562 | 744,219 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 47,617 | -33.92% | 72,056 | 67,678 | 93,307 | 90,698 |
| 其他流動負債 | 569,948 | 23.63% | 460,997 | 427,421 | 1,092,414 | 1,498,882 |
| 1,582,137 | 5.49% | 1,499,843 | 1,466,432 | 1,952,282 | 2,333,800 | |
| 流動資產淨值 | (1,025,630) | 17.85% | (870,312) | (671,253) | (821,702) | (1,190,638) |
| 資產總額減流動負債 | 2,287,499 | -20.39% | 2,873,551 | 3,625,932 | 4,289,461 | 4,560,028 |
非流動負債 | ||||||
| 長期借款 | 76,000 | -67.40% | 233,155 | 487,629 | 384,636 | 951,970 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,481 | -52.88% | 54,079 | 27,883 | 23,209 | 42,239 |
| 101,481 | -64.67% | 287,234 | 515,513 | 407,846 | 994,209 | |
總權益 | ||||||
| 實收股本 | 3,515,811 | 0.00% | 3,515,811 | 3,515,811 | 3,515,811 | 3,515,811 |
| 儲備項目 | (1,420,885) | 38.94% | (1,022,636) | (501,912) | 365,743 | 48,743 |
| 股東權益 | 2,094,926 | -15.97% | 2,493,175 | 3,013,899 | 3,881,554 | 3,564,554 |
| 非控股權益 | 91,092 | -2.20% | 93,142 | 96,521 | 61 | 1,265 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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